TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$15.1M
4
QSR icon
Restaurant Brands International
QSR
+$12.4M
5
VET icon
Vermilion Energy
VET
+$11M

Top Sells

1
+$44.6M
2
+$31.8M
3
+$19.1M
4
COST icon
Costco
COST
+$17.2M
5
CNI icon
Canadian National Railway
CNI
+$12.8M

Sector Composition

1 Financials 28.51%
2 Energy 11.84%
3 Communication Services 9.17%
4 Technology 8.25%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$367K ﹤0.01%
4,245
+19
602
$360K ﹤0.01%
10,555
+140
603
$350K ﹤0.01%
60,892
-92
604
$349K ﹤0.01%
3,749
-1,987
605
$348K ﹤0.01%
10,169
-1,176
606
$344K ﹤0.01%
8,936
+6,127
607
$343K ﹤0.01%
4,969
+407
608
$341K ﹤0.01%
6,211
-246
609
$339K ﹤0.01%
15,799
-895
610
$338K ﹤0.01%
12,450
+250
611
$333K ﹤0.01%
11,020
-1,110
612
$332K ﹤0.01%
4,995
+3,620
613
$328K ﹤0.01%
14,425
-172
614
$327K ﹤0.01%
8,073
+989
615
$326K ﹤0.01%
1,545
+34
616
$322K ﹤0.01%
7,829
-1,683
617
$318K ﹤0.01%
12,546
-118
618
$318K ﹤0.01%
4,512
-120
619
$314K ﹤0.01%
3,292
-507
620
$312K ﹤0.01%
4,554
+513
621
$311K ﹤0.01%
4,912
-587
622
$304K ﹤0.01%
11,885
+797
623
$304K ﹤0.01%
5,685
+852
624
$302K ﹤0.01%
1,374
+5
625
$298K ﹤0.01%
3,080
-2,308
23 24
25
26 27